PROSHARES TR - SP500 EX TECH (SPXT)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP500 EX TECH
Shares, excl. options Q1 2024
396 K
Holdings value Q1 2024
$33.5 M
Value change Q1 2024
-$23.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B557
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 396 K $33.5 M -$23.9 K $84.61 10
2023 Q4 398 K $30.8 M -$2.6 M $77.39 12
2023 Q3 293 K $20.8 M -$3.23 M $70.96 13
2023 Q2 339 K $24.7 M +$16.8 M $72.99 12
2023 Q1 108 K $7.5 M +$3.03 M $69.12 10
2022 Q4 61 K $4.13 M +$2.46 M $67.66 7
2022 Q3 24.7 K $1.55 M +$20.1 K $62.67 5
2022 Q2 24.4 K $1.61 M -$872 K $65.74 4
2022 Q1 43.4 K $3.37 M -$576 K $77.64 7
2021 Q4 51.1 K $4.1 M +$2.05 M $80.16 8
2021 Q3 26.4 K $1.95 M +$852 K $73.92 8
2021 Q2 14.8 K $1.1 M -$277 K $74.08 7
2021 Q1 19.1 K $1.32 M +$212 K $68.76 6
2020 Q4 15.9 K $1.03 M +$10.8 K $63.92 4
2020 Q3 15.8 K $914 K +$263 K $58.17 4
2020 Q2 11.3 K $607 K -$382 K $54.10 4
2020 Q1 18.1 K $840 K -$174 K $48.40 4
2019 Q4 17.2 K $1.03 M -$111 K $59.48 5
2019 Q3 19.6 K $1.09 M +$717 K $55.55 4
2019 Q2 6.74 K $371 K +$66.5 K $54.39 2
2019 Q1 5.54 K $296 K +$240 K $53.66 3
2018 Q4 1.04 K $50 K -$862 K $48.26 2
2018 Q3 16.6 K $913 K -$72.5 K $54.37 2
2018 Q2 17.7 K $918 K -$79.2 K $51.79 3
2018 Q1 19.5 K $997 K -$113 K $50.68 4
2017 Q4 21.7 K $1.14 M +$1.14 M $52.97 2
2016 Q4 50 $2 K -$960 K $40.00 1
2016 Q3 22.2 K $962 K -$264 K $43.33 1
2016 Q2 28.4 K $1.22 M +$264 K $42.89 2
2016 Q1 22.2 K $921 K -$3.11 M $41.49 1
2015 Q4 97.2 K $4.09 M -$109 K $42.06 1
2015 Q3 99.8 K $3.93 M +$3.93 M $39.36 1